Evanson Asset Management, LLC Golub Capital Bdc, Inc. Transaction History

Evanson Asset Management, LLC

$1.25 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$14.06 - $15.31 $3,978 - $4,332	283 Added 2.55%	11,363 $171,000
Q2 2023 Jul 10, 2023	BUY	$13.02 - $13.55 $3,424 - $3,563	263 Added 2.43%	11,080 $149,000
Q1 2023 Apr 12, 2023	BUY	$12.38 - $14.09 $3,231 - $3,677	261 Added 2.47%	10,817 $146,000
Q4 2022 Jan 25, 2023	SELL	$12.46 - $14.25 $10,715 - $12,255	-860 Reduced 7.53%	10,556 $0
Q3 2022 Oct 12, 2022	SELL	$12.21 - $14.35 $263,040 - $309,142	-21,543 Reduced 65.36%	11,416 $141,000

Q2 2022 Jul 13, 2022	BUY	$12.67 - $15.48 $3,192 - $3,900	252 Added 0.77%	32,959 $427,000
Q1 2022 Apr 11, 2022	SELL	$14.7 - $16.1 $5,277 - $5,779	-359 Reduced 1.09%	32,707 $497,000
Q4 2021 Jan 19, 2022	BUY	$14.86 - $15.99 $3,180 - $3,421	214 Added 0.65%	33,066 $511,000
Q3 2021 Oct 13, 2021	BUY	$15.17 - $16.01 $167,522 - $176,798	11,043 Added 50.64%	32,852 $510,000
Q4 2020 Jan 22, 2021	BUY	$12.66 - $14.15 $5,646 - $6,310	446 Added 2.09%	21,809 $308,000
Q3 2020 Oct 13, 2020	BUY	$11.31 - $13.44 $5,157 - $6,128	456 Added 2.18%	21,363 $283,000
Q2 2020 Jul 13, 2020	BUY	$9.38 - $12.65 $50,576 - $68,208	5,392 Added 34.75%	20,907 $244,000
Q1 2020 Apr 24, 2020	SELL	$9.58 - $18.09 $141,381 - $266,972	-14,758 Reduced 48.75%	15,515 $195,000
Q4 2019 Jan 13, 2020	BUY	$17.34 - $18.18 $255,903 - $268,300	14,758 Added 95.12%	30,273 $559,000
Q2 2018 Jul 11, 2018	SELL	$17.46 - $18.29 $5,761 - $6,035	-330 Reduced 2.08%	15,515 $284,000
Q1 2018 Apr 05, 2018	BUY	$17.26 - $18.06 $5,695 - $5,959	330 Added 2.13%	15,845 $283,000
Q3 2017 Nov 14, 2017	BUY	$17.86 - $19.16 $277,097 - $297,267	15,515	15,515 $292,000

Others Institutions Holding GBDC

# of Institutions

273

Shares Held

63.2M

Call Options Held

57.6K

Put Options Held

14.6K

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About GOLUB CAPITAL BDC, Inc.

Ticker GBDC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 170,895,670
Market Cap $2.69B
Description
Golub Capital BDC, Inc. (GBDC) is a business development company and operates as an externally managed closed-end non-diversified management investment company. It invests in debt and minority equity investments in middle-market companies that are, in most cases, sponsored by private equity investors. It typically invests in diversified consumer...

More about GBDC

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